华泰紫金丰睿债券发起A(011492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0810 |
1.0810 |
| 2 |
2026-09-16 |
1.0835 |
1.0835 |
| 3 |
2026-09-15 |
1.0813 |
1.0813 |
| 4 |
2026-09-14 |
1.0801 |
1.0801 |
| 5 |
2026-09-11 |
1.0793 |
1.0793 |
| 6 |
2026-09-10 |
1.0836 |
1.0836 |
| 7 |
2026-09-09 |
1.0896 |
1.0896 |
| 8 |
2026-09-08 |
1.0898 |
1.0898 |
| 9 |
2026-09-07 |
1.0938 |
1.0938 |
| 10 |
2026-09-04 |
1.0929 |
1.0929 |
| 11 |
2026-09-03 |
1.0923 |
1.0923 |
| 12 |
2026-09-02 |
1.0887 |
1.0887 |
| 13 |
2026-09-01 |
1.0961 |
1.0961 |
| 14 |
2026-08-31 |
1.1000 |
1.1000 |
| 15 |
2026-08-28 |
1.0936 |
1.0936 |
| 16 |
2026-08-27 |
1.0941 |
1.0941 |
| 17 |
2026-08-26 |
1.0916 |
1.0916 |
| 18 |
2026-08-25 |
1.0879 |
1.0879 |
| 19 |
2026-08-24 |
1.0866 |
1.0866 |
| 20 |
2026-08-21 |
1.0922 |
1.0922 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
